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Aditxt, Inc. (ADTX)
NASDAQ:ADTX
Aditxt, Inc. (ADTX) Financial Statements
207 Followers
Aditxt, Inc. Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 79.68K | $ 81.30K | $ 124.49K | $ 220.98K | $ 218.41K |
| Gross Profit | $ 13.88K | $ -204.57K | $ 17.56K | $ 35.24K | $ 40.11K |
| EBIT | $ -14.66M | $ -9.17M | $ -8.84M | $ -4.40M | $ -11.77M |
| EBITDA | $ -13.88M | $ -7.14M | $ -7.96M | $ -4.06M | $ -11.66M |
| Net Income Common Stockholders | $ -14.73M | $ -11.12M | $ -9.91M | $ -5.68M | $ 6.02M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 88.67K | $ 97.10K | $ 1.65M | $ 95.95K | $ 302.51K |
| Total Assets | $ 27.98M | $ 44.58M | $ 8.23M | $ 7.29M | $ 7.63M |
| Total Debt | $ 7.47M | $ 17.70M | $ 2.29M | $ 1.40M | $ 0.00 |
| Net Debt | $ 7.38M | $ 17.60M | $ 633.90K | $ 1.31M | $ -302.51K |
| Total Liabilities | $ 18.19M | $ 28.53M | $ 12.45M | $ 11.16M | $ 7.57M |
| Stockholders Equity | $ 9.93M | $ 16.06M | $ -4.22M | $ -3.87M | $ 68.07K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -5.96M | $ -3.31M | $ -8.04M | $ -3.28M | $ -3.96M |
| Operating Cash Flow | $ -5.96M | $ -3.31M | $ -8.03M | $ -3.28M | $ -3.95M |
| Investing Cash Flow | - | - | $ -9.36K | $ -2.00 | $ -5.05K |
| Financing Cash Flow | $ 5.95M | $ 1.76M | $ 9.60M | $ 3.08M | $ 1.49M |
Aditxt, Inc. Forecast EPS vs Actual EPS
Currently, no data available
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